SCA
Sander Capital Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+16.3%
1 Year Return
+14.37%
3 Year Return
+89.16%
5 Year Return
+132.37%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+13%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
99.06%
Holding
17
New
–
Increased
5
Reduced
8
Closed
2
Top Buys
| 1 |
Oracle
ORCL
|
$3.16M |
| 2 |
Adobe
ADBE
|
$3.02M |
| 3 |
Palo Alto Networks
PANW
|
$1.88M |
| 4 |
Amazon
AMZN
|
$34.3K |
| 5 |
Visa
V
|
$260 |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$2.36M |
| 2 |
Northern Oil and Gas
NOG
|
$1.71M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$694K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$474K |
| 5 |
Microsoft
MSFT
|
$413K |
Sector Composition
| 1 | Technology | 80.61% |
| 2 | Consumer Discretionary | 9.43% |
| 3 | Financials | 5.5% |
| 4 | Communication Services | 3.83% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.74T
| $87M | 44.5% |
231,273
-1,097
| -0.5% | -$413K |
|
2
Apple
AAPL
$3.42T
| $31.7M | 16.21% |
164,516
-1,245
| -0.8% | -$240K |
|
|
3
Amazon
AMZN
$2.4T
| $18.4M | 9.43% |
121,279
+226
| +0.2% | +$34.3K |
|
|
4
Adobe
ADBE
$148B
| $17.8M | 9.12% |
29,872
+5,060
| +20% | +$3.02M |
|
|
5
Palo Alto Networks
PANW
$128B
| $12.6M | 6.46% |
42,845
+6,371
| +17% | +$1.88M |
|
|
6
Oracle
ORCL
$627B
| $8.31M | 4.25% |
78,855
+29,986
| +61% | +$3.16M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.54T
| $7.48M | 3.83% |
53,099
-3,360
| -6% | -$474K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.23M | 2.68% |
14,672
-1,945
| -12% | -$694K |
|
|
9
Visa
V
$676B
| $2.6M | 1.33% |
9,998
+1
| +0% | +$260 |
|
10
Mastercard
MA
$533B
| $2.43M | 1.24% |
5,693
-75
| -1% | -$32K |
|
11
Costco
COST
$417B
| $1.05M | 0.54% |
1,585
| – | – |
|
12
Atlantic Union Bankshares
AUB
$5.02B
| $355K | 0.18% |
250
| – | – |
|
13
JPMorgan Chase
JPM
$819B
| $133K | 0.07% |
780
-150
| -16% | -$25.6K |
|
14
Accenture
ACN
$160B
| $112K | 0.06% |
320
-100
| -24% | -$35K |
|
|
15
Northern Oil and Gas
NOG
$2.57B
| – | – |
-42,550
| Closed | -$1.71M |
|
|
16
Occidental Petroleum
OXY
$46.9B
| – | – |
-36,380
| Closed | -$2.36M |
|